Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-05-26 to 2010-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,077,924 | 1,798,888 | 41.43 | 0.17 | 2010-05-27 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,000,000 | 1,000,000 | 0.19 | 0.09 | 2010-05-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,043,884 | 783,225 | 11.51 | 0.07 | 2010-05-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,840 | 26,000 | 0.22 | 0.00 | 2010-05-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2010-05-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-05-27 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-05-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2010-05-27 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 354,000 | -6,000 | 0.03 | -0.00 | 2010-05-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-05-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 715,000 | -8,000 | 0.07 | -0.00 | 2010-05-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-05-27 |
| 13 | C00010 | CITIBANK N.A. | 141,708,472 | -10,000 | 13.25 | -0.00 | 2010-05-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-05-27 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 217,584 | -14,000 | 0.02 | -0.00 | 2010-05-27 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-05-27 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2010-05-27 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2010-05-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 938,000 | -50,000 | 0.09 | -0.00 | 2010-05-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,204,000 | -54,000 | 0.30 | -0.01 | 2010-05-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 824,824 | -64,000 | 0.08 | -0.01 | 2010-05-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -66,000 | 0.00 | -0.01 | 2010-05-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,152 | -86,000 | 0.02 | -0.01 | 2010-05-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,029,650 | -380,000 | 11.88 | -0.04 | 2010-05-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,633,526 | -1,142,800 | 0.62 | -0.11 | 2010-05-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,010,200 | -1,643,313 | 0.47 | -0.15 | 2010-05-27 |
| 26 | Total changed named holdings | 857,831,056 | 0 | 80.22 | 0.00 | ||
| 90 | Unchanged named holdings | 13,385,914 | 0 | 1.25 | 0.00 | ||
| 116 | Total named holdings | 871,216,970 | 0 | 81.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 198,156,000 | 0 | 18.53 | 0.00 | ||
| 118 | Total securities in CCASS | 1,069,372,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,030 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,069,381,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 3,776,000 |
| Turnover | 34,683,688 |
| Average price | 9.185 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy